NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹10,000 |
| Expense Ratio | 0.74% | 0.80% |
| NAV | ₹115.22 (25 Sept 2026) | ₹102.30 (25 Sept 2026) |
| Fund Size | ₹852.49 Cr | ₹204.96 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| 1M | -0.91% | -0.60% |
| 3M | 0.71% | 0.45% |
| 6M | 5.09% | 3.51% |
| 1Y | 2.72% | 1.96% |
| 3Y | 7.73% | 7.70% |
| 5Y | 6.94% | 7.14% |
| Since Inception | 9.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| Alpha | 2.46 | 2.40 |
| Beta | 0.29 | 0.30 |
| Sharpe | 0.66 | 0.66 |
| Standard Deviation | 1.25 | 1.23 |
Holding Analysis
| Holding Analysis | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.76% | 40.41% |
| Top 10 Holdings | 41.99% | 64.95% |
| Portfolio Turnover | 0.11 | — |
| Equity | 24.16% | 20.62% |
| Debt | 74.66% | 64.20% |
| Cash | — | — |
Top Holdings
Canara Robeco Conservative Hybrid Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.74% | |
| 5.82% | |
| 5.19% | |
| 4.79% | |
| 4.22% | |
| 3.47% | |
| 2.94% | |
| 2.94% | |
| 2.94% | |
| 2.94% |
Franklin India Conservative Hybrid Fund - Dir (G)
Fund Manager
| Fund Manager | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Conservative Hybrid Fund-Dir (G) | Franklin India Conservative Hybrid Fund - Dir (G) |
|---|---|---|
| AMC | Canara Robeco Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

